338 hedge funds and large institutions have $2.59B invested in Kohl's in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 134

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$135M
Net Calls
Net Calls Change

Top Sellers

1 -$94.2M
2 -$43.6M
3 -$40M
4
Morgan Stanley
Morgan Stanley
New York
-$36.6M
5
JGC
J. Goldman & Co
New York
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$11K
277
$8.76K
278
$8.71K
279
$8.52K
280
$8.21K
281
$8K
282
$7.7K
283
$7.64K
284
$6.9K
285
$6.85K
286
$6.35K
287
$5.94K
288
$5.7K
289
$5.46K
290
$4.73K
291
$4.71K
292
$4.71K
293
$4.71K
294
$4.47K
295
$4.16K
296
$4K
297
$4K
298
$3.98K
299
$3.77K
300
$3.3K